- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 26, 2022 | 96.31M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.7B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $942.08M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $3.47B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $2.91B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.88B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $920.1M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.51B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.43B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $788.31M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $458.57M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $7.98B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $5.34B |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $33.83M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $109.75M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 99.19M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 99.45M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $47.69M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $11.89M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $577.37M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.88 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.97 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.88 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.97 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $32.84M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $65.52M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$87.04M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$96.07M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$67.13M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$57.07M |
| Revenue | Q2 2022 · Jun 30, 2021 | $533.14M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1B |